VERDENCE CAPITAL ADVISORS LLC – iShares Russell Mid-Cap ETF Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$5.58M
portfolio value
VERDENCE CAPITAL ADVISORS LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.46% | 407 shares | -199K | $62.15 | 89.83K |
| Q2 2022 | share | Increase | +8.91% | 7.31K shares | -626K | $64.66 | 89.42K |
| Q1 2022 | share | Decrease | -19.75% | -20.20K shares | -2.08M | $78.04 | 82.11K |
| Q4 2021 | share | Increase | +33.53% | 25.69K shares | 2.5M | $83.08 | 102.31K |
| Q3 2021 | share | Increase | +2.45% | 1.82K shares | 66K | $78.22 | 76.62K |
| Q2 2021 | share | Decrease | -2.20% | -1.68K shares | 273K | $78.98 | 74.79K |
| Q1 2021 | share | Increase | +2.81% | 2.08K shares | 555K | $73.54 | 76.47K |
| Q4 2020 | share | Increase | +5.52% | 3.89K shares | 1.05M | $68.01 | 74.39K |
| Q3 2020 | share | Decrease | -9.25% | -7.18K shares | -119K | $56.74 | 70.49K |
| Q2 2020 | share | Increase | +20.03% | 12.96K shares | 1.37M | $52.79 | 77.68K |
| Q1 2020 | share | Increase | +86.71% | 30.05K shares | 727K | $42.39 | 64.72K |
| Q4 2019 | share | Increase | +66.20% | 13.80K shares | 900K | $58.17 | 34.66K |
| Q3 2019 | share | Increase | +44.24% | 6.39K shares | 359K | $54.35 | 20.85K |
| Q2 2019 | share | Increase | 0.00% | 14.46K shares | 808K | $54.07 | 14.46K |